CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1.14%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$608M
AUM Growth
+$608M
(-5.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$958K |
| 3 |
Welltower
WELL
|
$742K |
| 4 |
Delta Air Lines
DAL
|
$655K |
| 5 |
Alibaba
BABA
|
$652K |
Top Sells
| 1 |
Penumbra
PEN
|
$27.8M |
| 2 |
GE Aerospace
GE
|
$810K |
| 3 |
APA Corp
APA
|
$770K |
| 4 |
Wells Fargo
WFC
|
$533K |
| 5 |
Meta Platforms (Facebook)
META
|
$391K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$62.1B
| $415K | 0.07% |
3,064
| – | – |
|
177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $413K | 0.07% |
15,059
-800
| -5% | -$21.9K |
|
178
WEC Energy
WEC
$34.3B
| $389K | 0.06% |
6,200
| – | – |
|
179
iShares S&P 500 Growth ETF
IVW
$63.1B
| $384K | 0.06% |
2,478
+1,150
| +87% | +$178K |
|
180
EastGroup Properties
EGP
$9.04B
| $378K | 0.06% |
4,574
| – | – |
|
181
Greif
GEF
$3.8B
| $371K | 0.06% |
7,100
| – | – |
|
|
PAY
182
DELISTED
Verifone Systems Inc
PAY
| $361K | 0.06% |
23,500
-3,200
| -12% | -$49.2K |
|
183
Micron Technology
MU
$133B
| $359K | 0.06% |
+6,880
| New | +$359K |
|
184
Qualcomm
QCOM
$173B
| $357K | 0.06% |
6,439
+1
| +0% | +$55 |
|
185
Costco
COST
$418B
| $348K | 0.06% |
1,847
| – | – |
|
186
iShares MSCI Hong Kong ETF
EWH
$711M
| $346K | 0.06% |
13,675
+745
| +6% | +$18.9K |
|
187
Crane NXT
CXT
$3.43B
| $341K | 0.06% |
3,680
-300
| -8% | -$27.8K |
|
188
iShares Europe ETF
IEV
$2.31B
| $340K | 0.06% |
7,291
+1,060
| +17% | +$49.4K |
|
189
Broadcom
AVGO
$1.4T
| $338K | 0.06% |
1,434
+185
| +15% | +$43.6K |
|
190
Digital Realty Trust
DLR
$57.2B
| $336K | 0.06% |
3,186
| – | – |
|
191
Philips
PHG
$26.2B
| $336K | 0.06% |
8,759
| – | – |
|
192
Caterpillar
CAT
$196B
| $335K | 0.06% |
2,275
| – | – |
|
193
Carlyle Group
CG
$23.4B
| $327K | 0.05% |
15,300
| – | – |
|
194
General Mills
GIS
$26.4B
| $327K | 0.05% |
7,261
-800
| -10% | -$36K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325K | 0.05% |
2,708
+350
| +15% | +$42K |
|
196
SAP
SAP
$317B
| $321K | 0.05% |
3,050
-459
| -13% | -$48.3K |
|
197
iShares MSCI EAFE ETF
EFA
$66B
| $320K | 0.05% |
4,595
| – | – |
|
198
iShares Core High Dividend ETF
HDV
$11.7B
| $319K | 0.05% |
3,776
+15
| +0.4% | +$1.27K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $319K | 0.05% |
5,500
| – | – |
|
200
Weyerhaeuser
WY
$18.7B
| $313K | 0.05% |
8,931
+600
| +7% | +$21K |
|